Fordewind 06 Emitent Микрофинансовая компания Фордевинд

Status trading

Nominal volume RUB 37,909,000 Placed volume RUB 37,909,000

Date of listing 05.07.2024 Bond type Exchange bonds

Maturity date 17.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00616-R-001P

ISIN code RU000A108WV7 Reliability

Bond: Fordewind 06
Face value: RUB 1,000
Price: 99.02% of face value = RUB 990.2
Broker commission, by default 0.057%: RUB 990.2 * 0.057% = RUB 0.56
Accrued interest: RUB 1.81
You will pay: RUB 990.2 + RUB 0.56 + RUB 1.81 = RUB 992.57 for 1 pcs.
By maturity date 17.12.2027 (in 929 days) you will receive coupons (inclusive of taxes 13%) RUB 487.62, as well as the body of the bond net of tax from the redemption of the bond RUB 998.73 total: RUB 1,486.34
Your profit* for all time will be: RUB 1,486.34 - RUB 992.57 = RUB 493.77 or 19.55% per annum.
* Provided that the last known coupon remains unchanged